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Marechale Capital PLC (GB:MAC)
LSE:MAC
UK Market
MAC
Marechale Capital
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Marechale Capital (MAC) Cash flow

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Marechale Capital Cash Flow

GB:MAC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MAC's free cash flow was decreased by £110.24K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
-£ -256.06K£ -366.31K£ -130.98K£ -190.72K£ -15.19K
Investing Cash Flow
-£ -3.64K£ 226.93K£ -42.46K£ -49.63K£ 24.12K
Financing Cash Flow
-£ 225.10K£ -9.33K£ 354.12K£ 316.41K£ -296.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 230.66K£ 265.26K£ 413.97K£ 233.29K£ 157.23K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 267.49K-
Issuance Of Debt
-£ 225.80K£ -8.42K£ 355.00K£ 50.00K-
Repayment Of Debt
-£ -10.00K£ -10.00K---
Free Cash Flow
-£ -256.06K£ -366.31K£ -130.98K£ -190.72K£ -15.19K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Marechale Capital Cash Flow

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